OFED Financial Statements & Analysis
Complete financial statements for OFED including income statement, balance sheet, and cash flow statement. Analyze OFED's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
16.1% ↑
Net Income
-32.2% ↓
Gross Margin
10.8% ↑
Operating Margin
-30.0% ↓
Balance Sheet
Current Ratio
2.0% ↑
Debt to Equity
-40.3% ↑
Asset Turnover
15.7% ↑
Cash Flow
Operating Cash Flow
301.8% ↑
Net Cash Flow
-79.1% ↓
Free Cash Flow
297.1% ↑
Cash Flow to Debt
528.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 25.48M | 29.59M | 16.1% | |
| Gross Profit | 13.49M | 17.35M | 28.7% | |
| Operating Income | 6.69M | 5.45M | 18.7% | |
| Net Income | 6.25M | 4.24M | 32.2% | |
| EPS | 1.10 | 0.73 | 33.6% | |
| EBITDA | 7.43M | 5.95M | 19.9% | |
| Gross Margin | 52.93% | 58.64% | 10.8% | |
| Operating Margin | 26.27% | 18.40% | 30.0% | |
| Net Income Margin | 24.55% | 14.34% | 41.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 29.59M | 25.48M | 20.58M | — | — |
| Gross Profit | 17.35M | 13.49M | 15.71M | — | — |
| Operating Income | 5.45M | 6.69M | 4.22M | — | — |
| Net Income | 4.24M | 6.25M | 3.35M | — | — |
| EPS | 0.73 | 1.10 | 0.60 | — | — |
| EBITDA | 5.95M | 7.43M | 5.19M | — | — |
| Gross Margin | 58.64% | 52.93% | 76.32% | — | — |
| Operating Margin | 18.40% | 26.27% | 20.52% | — | — |
| Net Income Margin | 14.34% | 24.55% | 16.27% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into OFED's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics